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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 496.00 | 41 494.00 | 3.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 61 170.00 | 61 170.00 | | 61 170.00 |
AT Other tangible assets | 121 045.00 | 116 684.00 | 4 362.00 | 121 045.00 |
BH Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
BJ TOTAL (I) | 245 638.00 | 219 347.00 | 26 291.00 | 245 638.00 |
BL Raw materials, supplies | | 48 031.00 | -48 031.00 | |
BT Goods | 417 756.00 | | 417 756.00 | 417 756.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 56 417.00 | | 56 417.00 | 56 417.00 |
CF Cash and cash equivalents | 68 336.00 | | 68 336.00 | 68 336.00 |
CJ TOTAL (II) | 543 076.00 | 48 031.00 | 495 044.00 | 543 076.00 |
CO Grand total (0 to V) | 788 714.00 | 267 378.00 | 521 336.00 | 788 714.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 424 208.00 | | | 424 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 928.00 | | | -26 928.00 |
DL TOTAL (I) | 405 665.00 | | | 405 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 672.00 | | | 34 672.00 |
DX Trade payables and related accounts | 47 344.00 | | | 47 344.00 |
DY Tax and social security liabilities | 33 655.00 | | | 33 655.00 |
EC TOTAL (IV) | 115 670.00 | | | 115 670.00 |
EE Grand total (I to V) | 521 336.00 | | | 521 336.00 |
EG Accrued income and payables due within one year | 115 670.00 | | | 115 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 115.00 | | 835 115.00 | 835 115.00 |
FD Production sold - goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FJ Net sales | 835 115.00 | | 835 115.00 | 835 115.00 |
FO Operating subsidies | | | 6 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 842 018.00 | |
FS Purchases of goods (including customs duties) | | | 260 731.00 | |
FT Inventory change (goods) | | | 22 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 184 318.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 330 712.00 | |
FZ Social Security Contributions | | | 50 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 867 956.00 | |
GG - OPERATING RESULT (I - II) | | | -25 939.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 595.00 | | | 843 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 523.00 | | | 870 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 928.00 | | | -26 928.00 |
